LAM
L2 Asset Management Portfolio holdings
AUM
$611M
1-Year Return
24.26%
This Quarter Return
+13.09%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$243M
AUM Growth
+$30.4M
(+14%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
58.87%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
245
New
28
Increased
138
Reduced
9
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.66M |
Top Sells
| 1 |
NVR
NVR
|
$33.7M |
| 2 |
Eaton
ETN
|
$11M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.84M |
| 4 |
BorgWarner
BWA
|
$2.53M |
| 5 |
Applied Materials
AMAT
|
$2.42M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 17.32% |
| 3 | Financials | 13.39% |
| 4 | Communication Services | 12.95% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Super Micro Computer
SMCI
$24.1B
| $242K | 0.1% |
+8,520
| New | +$242K |
|
152
Duke Energy
DUK
$93.7B
| $242K | 0.1% |
+2,490
| New | +$242K |
|
153
CME Group
CME
$96.9B
| $240K | 0.1% |
1,138
+296
| +35% | +$62.3K |
|
154
Schlumberger
SLB
$53B
| $239K | 0.1% |
4,591
+4,237
| +1,197% | +$220K |
|
155
Sherwin-Williams
SHW
$91B
| $238K | 0.1% |
+764
| New | +$238K |
|
156
Intercontinental Exchange
ICE
$100B
| $236K | 0.1% |
+1,834
| New | +$236K |
|
157
Moody's
MCO
$89.5B
| $234K | 0.1% |
+599
| New | +$234K |
|
158
Affiliated Managers Group
AMG
$6.54B
| $234K | 0.1% |
+1,544
| New | +$234K |
|
159
Waste Management
WM
$91B
| $232K | 0.1% |
+1,296
| New | +$232K |
|
160
Interactive Brokers
IBKR
$28.7B
| $227K | 0.09% |
+10,968
| New | +$227K |
|
161
Kinsale Capital Group
KNSL
$10.6B
| $225K | 0.09% |
672
-8
| -1% | -$2.68K |
|
162
AutoNation
AN
$8.42B
| $223K | 0.09% |
1,485
+186
| +14% | +$27.9K |
|
163
PayPal
PYPL
$64.5B
| $216K | 0.09% |
+3,519
| New | +$216K |
|
164
Chemed
CHE
$6.68B
| $216K | 0.09% |
+369
| New | +$216K |
|
165
US Bancorp
USB
$76B
| $213K | 0.09% |
+4,918
| New | +$213K |
|
166
Colgate-Palmolive
CL
$67.2B
| $211K | 0.09% |
+2,642
| New | +$211K |
|
167
Qualys
QLYS
$4.85B
| $209K | 0.09% |
+1,066
| New | +$209K |
|
168
Target
TGT
$42.1B
| $209K | 0.09% |
+1,464
| New | +$209K |
|
169
Bruker
BRKR
$4.44B
| $207K | 0.09% |
+2,816
| New | +$207K |
|
170
Chipotle Mexican Grill
CMG
$55.4B
| $206K | 0.08% |
+4,500
| New | +$206K |
|
171
Arista Networks
ANET
$177B
| $203K | 0.08% |
+3,452
| New | +$203K |
|
172
McKesson
MCK
$86.5B
| $203K | 0.08% |
+438
| New | +$203K |
|
173
Trane Technologies
TT
$92.1B
| $200K | 0.08% |
+821
| New | +$200K |
|
174
TEGNA Inc
TGNA
$3.41B
| $199K | 0.08% |
13,025
+2,564
| +25% | +$39.2K |
|
175
Ford
F
$46.3B
| $156K | 0.06% |
+12,789
| New | +$156K |
|